Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for SYENS.BR

Show aggregate SYENS.BR holdings

iShares Core MSCI World UCITS ETF USD (Dist) SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-05-08 (Thursday)	124,631	EUR 8,967,257	EUR 8,967,257	0	EUR 72,945	EUR 71.9505	EUR 71.3652
2025-05-07 (Wednesday)	124,631	EUR 8,894,312	EUR 8,894,312	0	EUR -135,938	EUR 71.3652	EUR 72.4559
2025-05-06 (Tuesday)	124,631	EUR 9,030,250	EUR 9,030,250	108	EUR 38,452	EUR 72.4559	EUR 72.2099
2025-05-05 (Monday)	124,523	EUR 8,991,798	EUR 8,991,798	0	EUR -17,729	EUR 72.2099	EUR 72.3523
2025-05-02 (Friday)	124,523	EUR 9,009,527	EUR 9,009,527	0	EUR 212,630	EUR 72.3523	EUR 70.6448
2025-05-01 (Thursday)	124,523	EUR 8,796,897	EUR 8,796,897	0	EUR -67,059	EUR 70.6448	EUR 71.1833
2025-04-30 (Wednesday)	124,523	EUR 8,863,956	EUR 8,863,956	72	EUR 100,324	EUR 71.1833	EUR 70.4183
2025-04-29 (Tuesday)	124,451	EUR 8,763,632	EUR 8,763,632	0	EUR 94,097	EUR 70.4183	EUR 69.6622
2025-04-28 (Monday)	124,451	EUR 8,669,535	EUR 8,669,535	0	EUR 140,993	EUR 69.6622	EUR 68.5293
2025-04-25 (Friday)	124,451	EUR 8,528,542	EUR 8,528,542	180	EUR -16,852	EUR 68.5293	EUR 68.7642
2025-04-24 (Thursday)	124,271	EUR 8,545,394	EUR 8,545,394	144	EUR 137,428	EUR 68.7642	EUR 67.7368
2025-04-23 (Wednesday)	124,127	EUR 8,407,966	EUR 8,407,966	72	EUR -7,302	EUR 67.7368	EUR 67.835
2025-04-22 (Tuesday)	124,055	EUR 8,415,268	EUR 8,415,268	0	EUR 47,733	EUR 67.835	EUR 67.4502
2025-04-21 (Monday)	124,055	EUR 8,367,535	EUR 8,367,535	0	EUR 107,701	EUR 67.4502	EUR 66.582
2025-04-18 (Friday)	124,055	EUR 8,259,834	EUR 8,259,834	0	EUR 0	EUR 66.582	EUR 66.582
2025-04-17 (Thursday)	124,055	EUR 8,259,834	EUR 8,259,834	108	EUR 854	EUR 66.582	EUR 66.6332
2025-04-16 (Wednesday)	123,947	EUR 8,258,980	EUR 8,258,980	144	EUR 63,118	EUR 66.6332	EUR 66.2008
2025-04-15 (Tuesday)	123,803	EUR 8,195,862	EUR 8,195,862	323	EUR 85,521	EUR 66.2008	EUR 65.6814
2025-04-14 (Monday)	123,480	EUR 8,110,341	EUR 8,110,341	126	EUR 205,175	EUR 65.6814	EUR 64.0852
2025-04-11 (Friday)	123,354	EUR 7,905,166	EUR 7,905,166	323	EUR 210,350	EUR 64.0852	EUR 62.5437
2025-04-10 (Thursday)	123,031	EUR 7,694,816	EUR 7,694,816	72	EUR 319,341	EUR 62.5437	EUR 59.9832
2025-04-09 (Wednesday)	122,959	EUR 7,375,475	EUR 7,375,475	477	EUR -260,721	EUR 59.9832	EUR 62.3455
2025-04-08 (Tuesday)	122,482	EUR 7,636,196	EUR 7,636,196	-32	EUR 72,920	EUR 62.3455	EUR 61.734
2025-04-07 (Monday)	122,514	EUR 7,563,276	EUR 7,563,276	-95	EUR -409,980	EUR 61.734	EUR 65.0299
2025-04-04 (Friday)	122,609	EUR 7,973,256	EUR 7,973,256	108	EUR -370,738	EUR 65.0299	EUR 68.1137
2025-04-02 (Wednesday)	122,501	EUR 8,343,994	EUR 8,343,994	0	EUR -17,618	EUR 68.1137	EUR 68.2575
2025-04-01 (Tuesday)	122,501	EUR 8,361,612	EUR 8,361,612	0	EUR 55,535	EUR 68.2575	EUR 67.8042
2025-03-31 (Monday)	122,501	EUR 8,306,077	EUR 8,306,077	504	EUR -166,760	EUR 67.8042	EUR 69.4512
2025-03-28 (Friday)	121,997	EUR 8,472,837	EUR 8,472,837	0	EUR -48,929	EUR 69.4512	EUR 69.8523
2025-03-27 (Thursday)	121,997	EUR 8,521,766	EUR 8,521,766	108	EUR -161,201	EUR 69.8523	EUR 71.2367
2025-03-26 (Wednesday)	121,889	EUR 8,682,967	EUR 8,682,967	360	EUR 290	EUR 71.2367	EUR 71.4453
2025-03-25 (Tuesday)	121,529	EUR 8,682,677	EUR 8,682,677	0	EUR -40,687	EUR 71.4453	EUR 71.7801
2025-03-24 (Monday)	121,529	EUR 8,723,364	EUR 8,723,364	90	EUR 19,287	EUR 71.7801	EUR 71.6745
2025-03-21 (Friday)	121,439	EUR 8,704,077	EUR 8,704,077	0	EUR -251,898	EUR 71.6745	EUR 73.7488
2025-03-20 (Thursday)	121,439	EUR 8,955,975	EUR 8,955,975	0	EUR -123,837	EUR 73.7488	EUR 74.7685
2025-03-19 (Wednesday)	121,439	EUR 9,079,812	EUR 9,079,812	162	EUR -50,773	EUR 74.7685	EUR 75.287
2025-03-18 (Tuesday)	121,277	EUR 9,130,585	EUR 9,130,585	0	EUR 7,245	EUR 75.287	EUR 75.2273
2025-03-17 (Monday)	121,277	EUR 9,123,340	EUR 9,123,340	306	EUR 101,991	EUR 75.2273	EUR 74.5745
2025-03-14 (Friday)	120,971	EUR 9,021,349	EUR 9,021,349	0	EUR 314,137	EUR 74.5745	EUR 71.9777
2025-03-13 (Thursday)	120,971	EUR 8,707,212	EUR 8,707,212	0	EUR -194,017	EUR 71.9777	EUR 73.5815
2025-03-12 (Wednesday)	120,971	EUR 8,901,229	EUR 8,901,229	0	EUR -45,053	EUR 73.5815	EUR 73.9539
2025-03-11 (Tuesday)	120,971	EUR 8,946,282	EUR 8,946,282	216	EUR 14,525	EUR 73.9539	EUR 73.9659
2025-03-10 (Monday)	120,755	EUR 8,931,757	EUR 8,931,757	0	EUR -407,441	EUR 73.9659	EUR 77.34
2025-03-07 (Friday)	120,755	EUR 9,339,198	EUR 9,339,198	54	EUR 160,169	EUR 77.34	EUR 76.0477
2025-03-05 (Wednesday)	120,701	EUR 9,179,029	EUR 9,179,029	216	EUR 649,000	EUR 76.0477	EUR 70.7974
2025-03-04 (Tuesday)	120,485	EUR 8,530,029	EUR 8,530,029	144	EUR -301,558	EUR 70.7974	EUR 73.388
2025-03-03 (Monday)	120,341	EUR 8,831,587	EUR 8,831,587	0	EUR 30,713	EUR 73.388	EUR 73.1328
2025-02-28 (Friday)	120,341	EUR 8,800,874	EUR 8,800,874	0	EUR -136,312	EUR 73.1328	EUR 74.2655
2025-02-27 (Thursday)	120,341	EUR 8,937,186	EUR 8,937,186	0	EUR -1,160,015	EUR 74.2655	EUR 83.9049
2025-02-26 (Wednesday)	120,341	EUR 10,097,201	EUR 10,097,201	72	EUR 278,086	EUR 83.9049	EUR 81.6429
2025-02-25 (Tuesday)	120,269	EUR 9,819,115	EUR 9,819,115	126	EUR -199,079	EUR 81.6429	EUR 83.3856
2025-02-24 (Monday)	120,143	EUR 10,018,194	EUR 10,018,194	126	EUR -16,264	EUR 83.3856	EUR 83.6086
2025-02-21 (Friday)	120,017	EUR 10,034,458	EUR 10,034,458	0	EUR 90,654	EUR 83.6086	EUR 82.8533
2025-02-20 (Thursday)	120,017	EUR 9,943,804	EUR 9,943,804	0	EUR 95,482	EUR 82.8533	EUR 82.0577
2025-02-19 (Wednesday)	120,017	EUR 9,848,322	EUR 9,848,322	0	EUR -629,792	EUR 82.0577	EUR 87.3053
2025-02-18 (Tuesday)	120,017	EUR 10,478,114	EUR 10,478,114	504	EUR 25,279	EUR 87.3053	EUR 87.4619
2025-02-17 (Monday)	119,513	EUR 10,452,835	EUR 10,452,835	0	EUR -128,142	EUR 87.4619	EUR 88.5341
2025-02-14 (Friday)	119,513	EUR 10,580,977	EUR 10,580,977	108	EUR 183,429	EUR 88.5341	EUR 87.078
2025-02-13 (Thursday)	119,405	EUR 10,397,548	EUR 10,397,548	180	EUR 416,729	EUR 87.078	EUR 83.7141
2025-02-12 (Wednesday)	119,225	EUR 9,980,819	EUR 9,980,819	144	EUR 191,057	EUR 83.7141	EUR 82.2109
2025-02-11 (Tuesday)	119,081	EUR 9,789,762	EUR 9,789,762	0	EUR -33,593	EUR 82.2109	EUR 82.493
2025-02-10 (Monday)	119,081	EUR 9,823,355	EUR 9,823,355	54	EUR -257,092	EUR 82.493	EUR 84.6904
2025-02-07 (Friday)	119,027	EUR 10,080,447	EUR 10,080,447	0	EUR 54,630	EUR 84.6904	EUR 84.2315
2025-02-06 (Thursday)	119,027	EUR 10,025,817	EUR 10,025,817	54	EUR 559,355	EUR 84.2315	EUR 79.5682
2025-02-05 (Wednesday)	118,973	EUR 9,466,462	EUR 9,466,462	108	EUR -17,125	EUR 79.5682	EUR 79.7845
2025-02-04 (Tuesday)	118,865	EUR 9,483,587	EUR 9,483,587	126	EUR 269,918	EUR 79.7845	EUR 77.596
2025-02-03 (Monday)	118,739	EUR 9,213,669	EUR 9,213,669	0	EUR -229,118	EUR 77.596	EUR 79.5256
2025-01-31 (Friday)	118,739	EUR 9,442,787	EUR 9,442,787	54	EUR -98,961	EUR 79.5256	EUR 80.3956
2025-01-30 (Thursday)	118,685	EUR 9,541,748	EUR 9,541,748	0	EUR 337,007	EUR 80.3956	EUR 77.5561
2025-01-29 (Wednesday)	118,685	EUR 9,204,741	EUR 9,204,741	0	EUR -20,059	EUR 77.5561	EUR 77.7251
2025-01-28 (Tuesday)	118,685	EUR 9,224,800	EUR 9,224,800	0	EUR 5,100	EUR 77.7251	EUR 77.6821
2025-01-27 (Monday)	118,685	EUR 9,219,700	EUR 9,219,700	0	EUR -75,356	EUR 77.6821	EUR 78.317
2025-01-24 (Friday)	118,685	EUR 9,295,056	EUR 9,295,056	0	EUR 245,934	EUR 78.317	EUR 76.2449
2025-01-23 (Thursday)	118,685	EUR 9,049,122	EUR 9,049,122	0	EUR -56,246	EUR 76.2449	EUR 76.7188
2025-01-22 (Wednesday)	118,685	EUR 9,105,368	EUR 9,105,368	0	EUR -114,241	EUR 76.7188	EUR 77.6813
2025-01-21 (Tuesday)	118,685	EUR 9,219,609	EUR 9,219,609	0	EUR -17,282	EUR 77.6813	EUR 77.8269
2025-01-20 (Monday)	118,685	EUR 9,236,891	EUR 9,236,891
2025-01-17 (Friday)	118,685	EUR 9,034,823	EUR 9,034,823
2025-01-16 (Thursday)	118,505	EUR 8,727,724	EUR 8,727,724
2025-01-15 (Wednesday)	118,505	EUR 8,689,217	EUR 8,689,217
2025-01-14 (Tuesday)	118,343	EUR 8,479,243	EUR 8,479,243
2025-01-13 (Monday)	118,343	EUR 8,327,737	EUR 8,327,737
2025-01-10 (Friday)	117,893	EUR 8,353,284	EUR 8,353,284
2025-01-09 (Thursday)	117,551	EUR 8,530,709	EUR 8,530,709
2025-01-09 (Thursday)	117,551	EUR 8,530,709	EUR 8,530,709
2025-01-09 (Thursday)	117,551	EUR 8,530,709	EUR 8,530,709
2025-01-08 (Wednesday)	117,551	EUR 8,555,754	EUR 8,555,754
2025-01-08 (Wednesday)	117,551	EUR 8,555,754	EUR 8,555,754
2025-01-08 (Wednesday)	117,551	EUR 8,555,754	EUR 8,555,754
2025-01-02 (Thursday)	116,849	EUR 8,431,979	EUR 8,431,979
2024-12-30 (Monday)	116,849	EUR 8,422,732	EUR 8,422,732
2024-12-06 (Friday)	114,295	EUR 9,020,151	EUR 9,020,151	198	EUR 38,469	EUR 78.9199	EUR 78.7197
2024-12-05 (Thursday)	114,097	EUR 8,981,682	EUR 8,981,682	342	EUR 229,480	EUR 78.7197	EUR 76.9391
2024-12-04 (Wednesday)	113,755	EUR 8,752,202	EUR 8,752,202	152	EUR 71,838	EUR 76.9391	EUR 76.4096
2024-12-03 (Tuesday)	113,603	EUR 8,680,364	EUR 8,680,364	304	EUR 61,552	EUR 76.4096	EUR 76.0714
2024-12-02 (Monday)	113,299	EUR 8,618,812	EUR 8,618,812	360	EUR 237,766	EUR 76.0714	EUR 74.2086
2024-11-29 (Friday)	112,939	EUR 8,381,046	EUR 8,381,046	324	EUR 45,030	EUR 74.2086	EUR 74.0223
2024-11-28 (Thursday)	112,615	EUR 8,336,016	EUR 8,336,016	0	EUR -52,314	EUR 74.0223	EUR 74.4868
2024-11-27 (Wednesday)	112,615	EUR 8,388,330	EUR 8,388,330	144	EUR 115,841	EUR 74.4868	EUR 73.5522
2024-11-26 (Tuesday)	112,471	EUR 8,272,489	EUR 8,272,489	437	EUR -178,604	EUR 73.5522	EUR 75.4333
2024-11-25 (Monday)	112,034	EUR 8,451,093	EUR 8,451,093	38	EUR 182,684	EUR 75.4333	EUR 73.8277
2024-11-22 (Friday)	111,996	EUR 8,268,409	EUR 8,268,409	0	EUR -34,312	EUR 73.8277	EUR 74.1341
2024-11-21 (Thursday)	111,996	EUR 8,302,721	EUR 8,302,721	152	EUR -76,238	EUR 74.1341	EUR 74.9165
2024-11-20 (Wednesday)	111,844	EUR 8,378,959	EUR 8,378,959	234	EUR -103,455	EUR 74.9165	EUR 76.0005
2024-11-19 (Tuesday)	111,610	EUR 8,482,414	EUR 8,482,414	162	EUR -162,295	EUR 76.0005	EUR 77.5672
2024-11-18 (Monday)	111,448	EUR 8,644,709	EUR 8,644,709	576	EUR -239,858	EUR 77.5672	EUR 80.1336
2024-11-12 (Tuesday)	110,872	EUR 8,884,567	EUR 8,884,567	0	EUR -470,231	EUR 80.1336	EUR 84.3748
2024-11-11 (Monday)	110,872	EUR 9,354,798	EUR 9,354,798	234	EUR 152,398	EUR 84.3748	EUR 83.1758
2024-11-08 (Friday)	110,638	EUR 9,202,400	EUR 9,202,400	171	EUR -414,661	EUR 83.1758	EUR 87.0582
2024-11-07 (Thursday)	110,467	EUR 9,617,061	EUR 9,617,061	190	EUR 220,358	EUR 87.0582	EUR 85.21
2024-11-06 (Wednesday)	110,277	EUR 9,396,703	EUR 9,396,703	95	EUR 6,890	EUR 85.21	EUR 85.2209
2024-11-05 (Tuesday)	110,182	EUR 9,389,813	EUR 9,389,813	304	EUR 658,401	EUR 85.2209	EUR 79.4646
2024-11-04 (Monday)	109,878	EUR 8,731,412	EUR 8,731,412	0	EUR 97,275	EUR 79.4646	EUR 78.5793
2024-11-01 (Friday)	109,878	EUR 8,634,137	EUR 8,634,137	270	EUR 181,856	EUR 78.5793	EUR 77.1137
2024-10-31 (Thursday)	109,608	EUR 8,452,281	EUR 8,452,281	144	EUR 9,230	EUR 77.1137	EUR 77.1308
2024-10-30 (Wednesday)	109,464	EUR 8,443,051	EUR 8,443,051	90	EUR -224,859	EUR 77.1308	EUR 79.2502
2024-10-29 (Tuesday)	109,374	EUR 8,667,910	EUR 8,667,910	132	EUR 12,154	EUR 79.2502	EUR 79.2347
2024-10-28 (Monday)	109,242	EUR 8,655,756	EUR 8,655,756	144	EUR 21,111	EUR 79.2347	EUR 79.1458
2024-10-25 (Friday)	109,098	EUR 8,634,645	EUR 8,634,645	0	EUR 101,317	EUR 79.1458	EUR 78.2171
2024-10-24 (Thursday)	109,098	EUR 8,533,328	EUR 8,533,328	0	EUR -200,867	EUR 78.2171	EUR 80.0583
2024-10-23 (Wednesday)	109,098	EUR 8,734,195	EUR 8,734,195	0	EUR 42,390	EUR 80.0583	EUR 79.6697
2024-10-22 (Tuesday)	109,098	EUR 8,691,805	EUR 8,691,805	0	EUR -8,280	EUR 79.6697	EUR 79.7456
2024-10-21 (Monday)	109,098	EUR 8,700,085	EUR 8,700,085	144	EUR -57,428	EUR 79.7456	EUR 80.3781
2024-10-18 (Friday)	108,954	EUR 8,757,513	EUR 8,757,513

Share Trades of SYENS.BR by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	108			72.456*		75.50
2025-04-30	BUY	72			71.183*		75.66
2025-04-25	BUY	180			68.529*		75.85
2025-04-24	BUY	144			68.764*		75.92
2025-04-23	BUY	72			67.737*		76.00
2025-04-17	BUY	108			66.582*		76.39
2025-04-16	BUY	144			66.633*		76.50
2025-04-15	BUY	323			66.201*		76.61
2025-04-14	BUY	126			65.681*		76.73
2025-04-11	BUY	323			64.085*		76.88
2025-04-10	BUY	72			62.544*		77.04
2025-04-09	BUY	477			59.983*		77.24
2025-04-08	SELL	-32			62.346*		77.42 Profit of 2,477 on sale
2025-04-07	SELL	-95			61.734*		77.60 Profit of 7,372 on sale
2025-04-04	BUY	108			65.030*		77.75
2025-03-31	BUY	504			67.804*		78.12
2025-03-27	BUY	108			69.852*		78.34
2025-03-26	BUY	360			71.237*		78.43
2025-03-24	BUY	90			71.780*		78.61
2025-03-19	BUY	162			74.769*		78.83
2025-03-17	BUY	306			75.227*		78.93
2025-03-11	BUY	216			73.954*		79.26
2025-03-07	BUY	54			77.340*		79.37
2025-03-05	BUY	216			76.048*		79.42
2025-03-04	BUY	144			70.797*		79.56
2025-02-26	BUY	72			83.905*		79.79
2025-02-25	BUY	126			81.643*		79.76
2025-02-24	BUY	126			83.386*		79.70
2025-02-18	BUY	504			87.305*		79.37
2025-02-14	BUY	108			88.534*		79.02
2025-02-13	BUY	180			87.078*		78.86
2025-02-12	BUY	144			83.714*		78.76
2025-02-10	BUY	54			82.493*		78.60
2025-02-06	BUY	54			84.232*		78.34
2025-02-05	BUY	108			79.568*		78.31
2025-02-04	BUY	126			79.785*		78.27
2025-01-31	BUY	54			79.526*		78.26
2024-12-06	BUY	198			78.920*		78.36
2024-12-05	BUY	342			78.720*		78.35
2024-12-04	BUY	152			76.939*		78.39
2024-12-03	BUY	304			76.410*		78.46
2024-12-02	BUY	360			76.071*		78.55
2024-11-29	BUY	324			74.209*		78.72
2024-11-27	BUY	144			74.487*		79.09
2024-11-26	BUY	437			73.552*		79.33
2024-11-25	BUY	38			75.433*		79.51
2024-11-21	BUY	152			74.134*		80.06
2024-11-20	BUY	234			74.917*		80.33
2024-11-19	BUY	162			76.001*		80.58
2024-11-18	BUY	576			77.567*		80.75
2024-11-11	BUY	234			84.375*		80.55
2024-11-08	BUY	171			83.176*		80.36
2024-11-07	BUY	190			87.058*		79.85
2024-11-06	BUY	95			85.210*		79.40
2024-11-05	BUY	304			85.221*		78.87
2024-11-01	BUY	270			78.579*		78.84
2024-10-31	BUY	144			77.114*		79.06
2024-10-30	BUY	90			77.131*		79.33
2024-10-29	BUY	132			79.250*		79.35
2024-10-28	BUY	144			79.235*		79.37
2024-10-21	BUY	144			79.746*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SYENS.BR

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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